Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.53 | -0.81 | 1.69 | 1.57 | 0.84 |
| Adjusted cash EPS (Rs) | 0.84 | -0.52 | 2.03 | 2.01 | 1.35 |
| Reported EPS (Rs) | 0.49 | -0.81 | 1.69 | 1.57 | 0.84 |
| Reported cash EPS (Rs) | 0.79 | -0.52 | 2.03 | 2.01 | 1.35 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.78 | -0.46 | 2.36 | 2.48 | 1.23 |
| Book value (excl rev res) per share EPS (Rs) | 28.80 | 26.67 | 23.45 | 21.52 | 20.22 |
| Book value (incl rev res) per share EPS (Rs) | 28.80 | 26.67 | 23.45 | 21.52 | 20.22 |
| Net operating income per share EPS (Rs) | 29.68 | 28.41 | 36.36 | 31.65 | 24.82 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.65 | -1.63 | 6.50 | 7.82 | 4.94 |
| Gross profit margin (%) | 1.61 | -2.62 | 5.57 | 6.43 | 2.90 |
| Net profit margin (%) | 1.65 | -2.86 | 4.64 | 4.97 | 3.41 |
| Adjusted cash margin (%) | 2.83 | -1.84 | 5.46 | 6.24 | 5.24 |
| Adjusted return on net worth (%) | 1.86 | -3.04 | 7.19 | 7.31 | 4.19 |
| Reported return on net worth (%) | 1.70 | -3.04 | 7.19 | 7.31 | 4.19 |
| Return on long term funds (%) | 1.90 | -1.50 | 11.49 | 10.76 | 7.27 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | 0.12 | 0.16 |
| Total debt/equity | 0.11 | 0.05 | 0.25 | 0.22 | 0.16 |
| Owners fund as % of total source | 89.65 | 94.37 | 79.36 | 81.76 | 86.14 |
| Fixed assets turnover ratio | 0.96 | 1.05 | 1.30 | 1.27 | 1.03 |
| Liquidity ratios | |||||
| Current ratio | 8.07 | 3.89 | 4.12 | 2.39 | 3.43 |
| Current ratio (inc. st loans) | 2.91 | 2.66 | 1.14 | 1.57 | 3.42 |
| Quick ratio | 3.55 | 1.64 | 1.51 | 1.07 | 2.22 |
| Inventory turnover ratio | 0.92 | 1.01 | 1.23 | 1.20 | 1.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.93 | - | 3.01 | 2.38 | 2.40 |
| Financial charges coverage ratio | 8.03 | -0.29 | 6.32 | 6.26 | 3.72 |
| Fin. charges cov.ratio (post tax) | 8.41 | -0.30 | 5.22 | 5.14 | 3.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 95.72 | 93.32 | 86.32 | 90.30 | 87.42 |
| Selling cost Component | 0.04 | 0.18 | - | 0.18 | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.30 | 0.43 | 0.43 | 0.27 |
| Bonus component in equity capital (%) | 23.50 | 26.80 | 35.26 | 35.26 | 35.26 |